Charles Schwab’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-827,660
| Closed | -$27.3M | – | 3188 |
|
|
2016
Q1 | $27.3M | Sell |
827,660
-18,210
| -2% | -$601K | 0.04% | 493 |
|
|
2015
Q4 | $27M | Buy |
845,870
+22,002
| +3% | +$702K | 0.04% | 477 |
|
|
2015
Q3 | $26.8M | Buy |
823,868
+19,804
| +2% | +$643K | 0.04% | 445 |
|
|
2015
Q2 | $19.3M | Buy |
804,064
+14,962
| +2% | +$358K | 0.03% | 592 |
|
|
2015
Q1 | $14.4M | Buy |
789,102
+113,536
| +17% | +$2.08M | 0.02% | 749 |
|
|
2014
Q4 | $13.9M | Buy |
675,566
+14,014
| +2% | +$289K | 0.02% | 683 |
|
|
2014
Q3 | $11.6M | Buy |
661,552
+27,244
| +4% | +$477K | 0.02% | 707 |
|
|
2014
Q2 | $11.2M | Buy |
634,308
+13,409
| +2% | +$237K | 0.02% | 742 |
|
|
2014
Q1 | $10.5M | Buy |
620,899
+38,734
| +7% | +$653K | 0.02% | 771 |
|
|
2013
Q4 | $10.4M | Buy |
582,165
+27,416
| +5% | +$492K | 0.02% | 695 |
|
|
2013
Q3 | $9.38M | Buy |
554,749
+29,731
| +6% | +$503K | 0.02% | 676 |
|
|
2013
Q2 | $9.68M | Buy |
+525,018
| New | +$9.68M | 0.02% | 590 |
|